ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$28.3M
3
+$18.6M
4
MAR icon
Marriott International
MAR
+$13.1M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.1M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$14.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$10.2M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 6.54%
3 Financials 6.36%
4 Industrials 5%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.52M 0.05%
25,264
-1,331
427
$2.51M 0.05%
11,376
-990
428
$2.51M 0.05%
3,623
+858
429
$2.5M 0.05%
27,812
-9,774
430
$2.5M 0.05%
22,116
+943
431
$2.5M 0.05%
32,474
-123
432
$2.47M 0.05%
55,001
-50,030
433
$2.47M 0.05%
6,452
-2,419
434
$2.45M 0.05%
103,703
-101
435
$2.44M 0.05%
45,012
+38,337
436
$2.44M 0.05%
74,500
+31,791
437
$2.44M 0.05%
13,060
+171
438
$2.43M 0.05%
29,734
+10,011
439
$2.42M 0.05%
33,100
-3,030
440
$2.41M 0.05%
34,746
+700
441
$2.41M 0.04%
45,258
+2,796
442
$2.4M 0.04%
39,727
-61
443
$2.4M 0.04%
64,402
+5,941
444
$2.39M 0.04%
22,675
-320
445
$2.39M 0.04%
24,608
-659
446
$2.39M 0.04%
10,438
-223
447
$2.38M 0.04%
3,749
-342
448
$2.37M 0.04%
11,413
+701
449
$2.37M 0.04%
8,353
+149
450
$2.37M 0.04%
26,075
-955
16 17
18
19 20